SBI Mutual Fund - SBI Nifty50 Equal Weight Index Fund (BOM:544215)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	18.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.02%

Volume	3,576
Open	32.17
Previous Close	32.12
Day's Range	31.75 - 32.59
52-Week Low	26.86
52-Week High	34.80
Beta	n/a
Holdings	54
Inception Date	Jul 22, 2024

About 544215

SBI Mutual Fund - SBI Nifty50 Equal Weight Index Fund was founded in 2024 and is headquartered in Mumbai, Maharashtra, India.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544215
• Provider: SBI
• Index Tracked: Nifty 50 Equal Weight Index

Performance

544215 had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Top 10 Holdings

22.58% of assets

Name	Symbol	Weight
Oil and Natural Gas Corporation Limited	ONGC	2.33%
Tata Steel Limited	TATASTEEL	2.32%
Bharat Electronics Limited	BEL	2.29%
Axis Bank Limited	AXISBANK	2.26%
State Bank of India	SBIN	2.26%
JSW Steel Limited	JSWSTEEL	2.25%
Hindalco Industries Limited	HINDALCO	2.24%
NTPC Limited	NTPC	2.23%
Coal India Limited	COALINDIA	2.22%
Tech Mahindra Limited	TECHM	2.19%